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Monmouth Music Festival Limited

07054178

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TY DERW LIME TREE COURT, CARDIFF, CF23 8AB
Incorporated 22/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Councillor David William Evans

director · Since 29/07/2024

COUNCILLOR

BRITISH · WALES · Age 70

Mrs Alison Elizabeth Guest

director · Since 29/07/2024

SECRETARY

BRITISH · UNITED KINGDOM · Age 54

Mr Oliver Jeffries

director · Since 29/07/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Oliver Jeffries

Significant control

British · United Kingdom · Age 38

15-16, Broad Street, Bath, BA1 5LJ

Notified 29/07/2024

Former PSCs

Ms Cerys Wyn Watts

Ceased 29/07/2024

Mr Mark Williamson

Ceased 27/07/2023

Mr Ian Richard Jones

Ceased 29/07/2024

CompanyRankvs 31278+ SIC 82990 peers
69

Financial strength68th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 36.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£16k

Current Liabilities

£450

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202436.58-£709
202338.15-£825
202222.42-£145
202121.81-£531
202022.44-£2k
201924.55-£4k
201830.41

Derived from filed accounts. Not audited figures.